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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 056.00 | 4 904.00 | 2 152.00 | 7 056.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 19 896.00 | 4 904.00 | 14 992.00 | 19 896.00 |
BX Customers and related accounts | 125 437.00 | | 125 437.00 | 125 437.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CF Cash and cash equivalents | 197 748.00 | | 197 748.00 | 197 748.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 334 816.00 | | 334 816.00 | 334 816.00 |
CO Grand total (0 to V) | 354 713.00 | 4 904.00 | 349 808.00 | 354 713.00 |
CU Other investments | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 259 151.00 | | | 259 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 805.00 | | | 8 805.00 |
DL TOTAL (I) | 309 881.00 | | | 309 881.00 |
DX Trade payables and related accounts | 2 215.00 | | | 2 215.00 |
DY Tax and social security liabilities | 36 321.00 | | | 36 321.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 39 926.00 | | | 39 926.00 |
EE Grand total (I to V) | 349 808.00 | | | 349 808.00 |
EG Accrued income and payables due within one year | 39 926.00 | | | 39 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 043.00 | 2 940.00 | 180 983.00 | 178 043.00 |
FJ Net sales | 178 043.00 | 2 940.00 | 180 983.00 | 178 043.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 987.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 65 179.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 73 749.00 | |
FZ Social Security Contributions | | | 28 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 170 789.00 | |
GG - OPERATING RESULT (I - II) | | | 10 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 557.00 | | | 557.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 149.00 | | | 181 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 343.00 | | | 172 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 805.00 | | | 8 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 746.00 | | 150.00 | 19 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | | 19 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056.00 | | | 7 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | 150.00 | 12 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 347.00 | 557.00 | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347.00 | 557.00 | | 4 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8C Staff and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 125 437.00 | 125 437.00 | | 125 437.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 258.00 | 137 068.00 | 190.00 | 137 258.00 |
VW VAT | 22 641.00 | 22 641.00 | | 22 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 926.00 | 39 926.00 | | 39 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 161.00 | | | 5 161.00 |
ST Other accounts | 52 064.00 | | | 52 064.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | | | 6 840.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 112.00 | | | 1 112.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503.00 | | | 2 503.00 |
YY Amount of VAT collected | 35 609.00 | | | 35 609.00 |
YZ Total deductible VAT on goods and services | 3 840.00 | | | 3 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 179.00 | | | 65 179.00 |
